-5.9%
ABT vs RIOT
-21.9%
+16.0%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.6% | -4.0% | +5.8% |
| 7D | +12.5% | +6.4% | +6.2% | +12.8% |
| 30D | +16.1% | -20.4% | +36.6% | +15.8% |
| 3M | +10.2% | -28.7% | +38.9% | +9.8% |
| 6M | +33.7% | -17.7% | +51.4% | +33.1% |
| YTD | -5.5% | +21.3% | -26.8% | -6.3% |
| 1Y | -5.9% | -20.3% | +14.4% | -7.3% |
| All | -5.9% | -21.9% | +16.0% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RIOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling